Pitanium reported total assets of $7.71M and total liabilities of $2.54M for the quarter ended Sep 2025. This balance sheet covers 3 quarters of results from Sep 2024 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & EquivalentsCash & Equiv. | 0.01M | 1.48M | 0.00M |
| Cash & Current Investments | 0.01M | 1.48M | 0.00M |
| Receivables - NetNet Receivables | 2.06M | 4.40M | |
| Receivables | 2.06M | 4.40M | |
| Finished Goods | 0.65M | 0.86M | |
| Inventory | 0.65M | 0.78M | 0.81M |
| Prepaid Assets | 0.48M | 0.89M | 0.71M |
| Current Assets | 3.30M | 3.39M | 6.36M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.48M | 0.51M | |
| Long-Term Deferred Tax | 0.06M | 0.08M | 0.48M |
| Other Non-Current Assets | 0.14M | 0.07M | 0.07M |
| Non-Current Assets | 1.34M | 1.11M | 1.35M |
| Assets | 4.63M | 4.50M | 7.71M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payables | 0.44M | 1.02M | 0.55M |
| Payables | 0.44M | 1.02M | 0.55M |
| Accumulated Expenses | 0.19M | 0.19M | |
| Other Accumulated Expenses | 0.44M | 1.02M | 0.55M |
| Short term Debt | 1.57M | 1.36M | 1.12M |
| Current Leases | 0.52M | 0.19M | 0.22M |
| Current Taxes | 0.29M | ||
| Current Deferred Revenue | 0.26M | 0.84M | 0.33M |
| Total Current Liabilities | 2.85M | 2.70M | 2.28M |
| Non-Current Liabilities | |||
| Capital Leases | 0.03M | 0.06M | 0.06M |
| Preferred Stock Liabilities | 0.00M | 0.00M | |
| Operating Leases | 0.52M | 0.26M | 0.22M |
| Total Non-Current Liabilities | 0.28M | 0.38M | 0.26M |
| Total Liabilities | 3.13M | 3.08M | 2.54M |
| Shareholder's Equity | |||
| Total Debt | 1.57M | 1.36M | 1.12M |
| Common Equity | 1.50M | 1.42M | 5.17M |
| Liabilities and Shareholders Equity | 4.63M | 4.50M | 7.71M |
| Retained Earnings | 12.82 | 13.00 | 6.36M |